CB

Cooke & Bieler Portfolio holdings

AUM $9.59B
1-Year Est. Return 8.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$40.7M
2 +$29M
3 +$25.2M
4
TIVO
Tivo Inc
TIVO
+$23.6M
5
DEO icon
Diageo
DEO
+$18.1M

Top Sells

1 +$43.7M
2 +$40.8M
3 +$29.3M
4
STT icon
State Street
STT
+$19M
5
WU icon
Western Union
WU
+$17.2M

Sector Composition

1 Financials 29.85%
2 Industrials 15.86%
3 Healthcare 15.13%
4 Consumer Discretionary 12.58%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$279K 0.01%
5,000
102
$233K 0.01%
5,000
103
-26,233
104
-158,540